STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 31.03

    Deposits(Morning): 1 465.7

    Inflows: 7 798.8

    of which Tax: 5 593.6

    Outflows: 7 232.1

    Deposits(Evening): 2 032.5

  • Month - 01.03 31.03

    Deposits(Morning): 1 673.0

    Inflows: 2 558.9

    of which Tax: 2 066.5

    Outflows: 2 199.5

    Deposits(Evening): 2 032.5

  • Day - 31.03

    Deposits(Morning): 2 113.6

    Inflows: 80.7

    of which Tax: 38.9

    Outflows: 161.9

    Deposits(Evening): 2 032.5

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National Bank Rate

USD

2.6994

EUR

3.1318

GBP

3.5948

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